Sources of funds
|
Owner's fund
|
Equity share capital
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.11 |
8.63 |
17.35 |
20.69 |
24.13 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.35 |
8.87 |
17.59 |
20.92 |
24.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.71 |
0.68 |
0.65 |
0.69 |
0.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.54 |
0.51 |
0.49 |
0.50 |
0.48 |
Net block
|
0.18 |
0.17 |
0.16 |
0.19 |
0.21 |
Capital work-in-progress
|
6.17 |
3.32 |
0.72 |
- |
- |
Investments
|
1.06 |
5.19 |
16.34 |
20.25 |
24.16 |
Net current assets
|
Current assets, loans & advances
|
0.62 |
0.63 |
0.62 |
0.65 |
0.30 |
Less : current liabilities & provisions
|
0.68 |
0.44 |
0.24 |
0.17 |
0.30 |
Total net current assets
|
-0.06 |
0.19 |
0.37 |
0.48 |
- |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.35 |
8.87 |
17.59 |
20.92 |
24.37 |
Notes:
|
Book value of unquoted investments
|
1.03 |
1.65 |
9.57 |
13.25 |
9.58 |
Market value of quoted investments
|
0.03 |
7.00 |
7.00 |
7.04 |
15.82 |
Contingent liabilities
|
- |
0.15 |
0.15 |
0.14 |
0.13 |
Number of equity sharesoutstanding (Lacs)
|
2.38 |
2.38 |
2.38 |
2.38 |
2.38 |